California State Teachers Retirement System (CalSTRS)’s FRANKLIN FINL CORP VA COM STK (VA) FRNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,877
| Closed | -$379K | – | 3069 |
|
|
2014
Q4 | $379K | Buy |
17,877
+76
| +0.4% | +$1.61K | ﹤0.01% | 2654 |
|
|
2014
Q3 | $331K | Buy |
17,801
+102
| +0.6% | +$1.9K | ﹤0.01% | 2684 |
|
|
2014
Q2 | $384K | Sell |
17,699
-1,700
| -9% | -$36.9K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $379K | Hold |
19,399
| – | – | ﹤0.01% | 2595 |
|
|
2013
Q4 | $384K | Hold |
19,399
| – | – | ﹤0.01% | 2585 |
|
|
2013
Q3 | $368K | Buy |
19,399
+659
| +4% | +$12.5K | ﹤0.01% | 2566 |
|
|
2013
Q2 | $338K | Buy |
+18,740
| New | +$338K | ﹤0.01% | 2543 |
|